Diploma (LSE:DPLM) Total Liabilities : £687 Mil (As of Sep. 2023)

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What is Diploma Total Liabilities?

Diploma's Total Liabilities for the quarter that ended in Sep. 2023 was £687 Mil.

Diploma's quarterly Total Liabilities declined from Sep. 2022 (£710.80 Mil) to Mar. 2023 (£542.40 Mil) but then increased from Mar. 2023 (£542.40 Mil) to Sep. 2023 (£687.30 Mil).

Diploma's annual Total Liabilities increased from Sep. 2021 (£442.40 Mil) to Sep. 2022 (£710.80 Mil) but then declined from Sep. 2022 (£710.80 Mil) to Sep. 2023 (£687.30 Mil).

Diploma Total Liabilities Historical Data

The historical data trend for Diploma's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diploma Total Liabilities Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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177.10

163.90

442.40

710.80

687.30

Diploma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															442.40	590.90	710.80	542.40	687.30

Diploma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diploma's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	236.5	+	(382	+	68.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.3)
	=	687

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1589.3	-	902
	=	687

Diploma's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	236.5	+	(382	+	68.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.3)
	=	687

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1589.3	-	902
	=	687

Diploma Total Liabilities Related Terms

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Diploma (LSE:DPLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (LSE:DPLM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DPMAY:USA DPLMl:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.

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